Financial results - AMAZONIA COMPANY SRL

Financial Summary - Amazonia Company Srl
Unique identification code: 14614809
Registration number: J2002003572409
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-975
Employees
1
Open Account
Company Amazonia Company Srl with Fiscal Code 14614809 recorded a turnover of 2024 of - , with a net profit of -975 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amazonia Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.816 122.506 121.850 135.589 197.545 151.891 162.186 202.859 22.675 0
Total Income - EUR 94.440 123.817 149.874 179.601 198.613 157.970 167.303 202.859 23.109 0
Total Expenses - EUR 94.138 111.864 122.977 145.856 189.758 135.486 133.414 208.614 16.344 975
Gross Profit/Loss - EUR 303 11.953 26.898 33.745 8.855 22.485 33.889 -5.755 6.765 -975
Net Profit/Loss - EUR 303 11.021 25.492 31.948 6.873 20.934 32.267 -7.784 6.534 -975
Employees 8 8 5 5 5 5 5 5 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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AMAZONIA COMPANY SRL

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Amazonia Company Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Amazonia Company Srl - CUI 14614809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.988 21.786 20.852 19.782 18.642 17.828 18.757 2.665 0 0
Current Assets 16.161 22.946 23.975 39.369 36.655 53.513 62.931 21.093 18.737 14.852
Inventories 11.166 15.447 15.324 18.819 26.686 29.699 39.369 4.924 625 178
Receivables 3.315 3.370 3.613 2.921 5.574 14.882 19.878 8.697 13.852 14.309
Cash 1.680 4.129 5.038 17.628 4.395 8.932 3.684 7.473 4.261 365
Shareholders Funds -13.019 -1.865 23.658 32.000 37.587 57.809 67.515 8.713 15.220 11.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.168 46.597 21.169 27.151 17.710 13.532 14.173 15.045 3.517 2.876
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.852 euro in 2024 which includes Inventories of 178 euro, Receivables of 14.309 euro and cash availability of 365 euro.
The company's Equity was valued at 11.975 euro, while total Liabilities amounted to 2.876 euro. Equity decreased by -3.160 euro, from 15.220 euro in 2023, to 11.975 in 2024.

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